Raffles Education Limited
RFLFY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | -0.01 | 0.08 | -0.24 |
| FCF Yield | 0.33% | 9.50% | -17.57% | -16.53% |
| EV / EBITDA | 5.63 | 16.19 | 8.75 | 5.84 |
| Quality | ||||
| ROIC | 0.55% | -0.34% | -11.19% | 1.82% |
| Gross Margin | 100.00% | 62.36% | 9.04% | -4.18% |
| Cash Conversion Ratio | 0.50 | -0.86 | -2.29 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.25% | 2.20% | 4.30% | 1.60% |
| Free Cash Flow Growth | -97.46% | 147.01% | 23.40% | -21.23% |
| Safety | ||||
| Net Debt / EBITDA | 4.63 | 12.57 | 6.94 | 4.29 |
| Interest Coverage | 0.62 | -0.16 | -1.23 | 3.12 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 742.67 | 696.72 | 695.17 |
| Cash Conversion Cycle | 86.77 | 60.40 | 74.49 | 133.12 |